MSI Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.77M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.3M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.97M |
| 5 |
Apple
AAPL
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NY
ISHARES NYSE 100 ETF
NY
|
+$3.83M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.56M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.53M |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.51M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Energy | 5.58% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 4.81% |
Similar funds
MSI Financial Services's Q3 2014 Portfolio in Review
As of Q3 2014, MSI Financial Services held 2,899 positions worth $829M, up 11% from $748M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
MSI Financial Services deployed $92.9M of net new capital in Q3 2014, opening 214 new positions and adding to 1,030 existing holdings. Its largest new stake was Aberdeen India Fund: 34,803 shares worth $945K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was ISHARES NYSE 100 ETF, an estimated $3.83M trimmed.
- MSI Financial Services's largest Q3 2014 buy was Aberdeen India Fund: 34,803 shares worth $945K.
- MSI Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $10.3M increase.
- MSI Financial Services's biggest Q3 2014 reduction was ISHARES NYSE 100 ETF, cutting an estimated $3.83M.
- MSI Financial Services fully exited AMERN STRATEGIC INCOME PORTFOL in Q3 2014, selling an estimated $337K.
- MSI Financial Services's ten largest holdings make up 14% of its $829M portfolio in Q3 2014.
- MSI Financial Services opened 214 new positions and closed 132 in Q3 2014.
- MSI Financial Services's portfolio value rose 11% quarter-over-quarter to $829M.
Based on MSI Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.